Oxford Asset Management’s O'Reilly Automotive ORLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
+15,984
| New | +$1.44M | 0.52% | 27 |
|
|
2020
Q1 | – | Sell |
-105,735
| Closed | -$3.09M | – | 960 |
|
|
2019
Q4 | $3.09M | Buy |
+105,735
| New | +$3.09M | 0.09% | 242 |
|
|
2019
Q2 | – | Sell |
-58,320
| Closed | -$1.51M | – | 1893 |
|
|
2019
Q1 | $1.51M | Sell |
58,320
-26,535
| -31% | -$687K | 0.03% | 723 |
|
|
2018
Q4 | $1.95M | Sell |
84,855
-321,585
| -79% | -$7.38M | 0.05% | 477 |
|
|
2018
Q3 | $9.41M | Buy |
406,440
+239,145
| +143% | +$5.54M | 0.2% | 104 |
|
|
2018
Q2 | $3.08M | Buy |
+167,295
| New | +$3.08M | 0.06% | 396 |
|
|
2018
Q1 | – | Sell |
-243,240
| Closed | -$3.92M | – | 1816 |
|
|
2017
Q4 | $3.92M | Buy |
+243,240
| New | +$3.92M | 0.08% | 290 |
|
|
2017
Q3 | – | Sell |
-43,350
| Closed | -$632K | – | 1655 |
|
|
2017
Q2 | $632K | Sell |
43,350
-78,855
| -65% | -$1.15M | 0.01% | 1038 |
|
|
2017
Q1 | $2.2M | Buy |
+122,205
| New | +$2.2M | 0.05% | 429 |
|
|
2016
Q4 | – | Sell |
-90,840
| Closed | -$1.7M | – | 845 |
|
|
2016
Q3 | $1.7M | Buy |
+90,840
| New | +$1.7M | 0.05% | 434 |
|
|
2014
Q2 | – | Sell |
-1,009,380
| Closed | -$9.99M | – | 751 |
|
|
2014
Q1 | $9.99M | Buy |
+1,009,380
| New | +$9.99M | 0.29% | 97 |
|
|
2013
Q4 | – | Sell |
-338,010
| Closed | -$2.88M | – | 763 |
|
|
2013
Q3 | $2.88M | Buy |
338,010
+164,145
| +94% | +$1.4M | 0.06% | 363 |
|
|
2013
Q2 | $1.31M | Buy |
+173,865
| New | +$1.31M | 0.04% | 552 |
|